USAA

United Services Automobile Association Portfolio holdings

AUM $1.58B
1-Year Est. Return 5.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.59B
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$91.9M
2
+$23.9M
3
+$18M
4
TROW icon
T. Rowe Price
TROW
+$16.6M
5
CNQ icon
Canadian Natural Resources
CNQ
+$13.8M

Top Sells

1
+$25.4M
2
+$12.3M
3
+$11.5M
4
VZ icon
Verizon
VZ
+$11.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.5M

Sector Composition

1 Healthcare 16.01%
2 Technology 14.81%
3 Consumer Staples 11.21%
4 Financials 10.29%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$673K 0.02%
13,944
352
$670K 0.02%
21,688
353
$669K 0.02%
16,569
354
$664K 0.02%
+41,556
355
$657K 0.02%
23,433
356
$656K 0.02%
15,176
+169
357
$656K 0.02%
13,561
358
$656K 0.02%
+23,806
359
$655K 0.02%
10,814
-739
360
$654K 0.02%
14,589
+651
361
$651K 0.02%
31,056
+513
362
$649K 0.02%
16,794
363
$648K 0.02%
23,024
364
$648K 0.02%
15,095
365
$646K 0.02%
14,923
366
$644K 0.02%
28,505
367
$630K 0.02%
22,834
+690
368
$627K 0.02%
14,143
369
$624K 0.02%
26,177
+876
370
$623K 0.02%
18,119
371
$621K 0.02%
27,125
372
$620K 0.02%
10,930
+411
373
$617K 0.02%
10,609
374
$615K 0.02%
59,101
+1,893
375
$614K 0.02%
33,323
+1,461
13 14
15
16 17